| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.8B | — | — | — | — |
| Op. Income | $565M | — | — | — | — |
| Gross Margin | 9.9% | — | — | — | — |
| Net Margin | 1.0% | — | — | — | — |
| EPS (Diluted) | $0.63 | — | — | — | — |
| Free Cash Flow | -$119M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $383M |
| Other Expenses | $522M |
| Operating Expenses | $904M |
| Cost & Expenses | $14.3B |
| OPERATING INCOME | $565M |
| Interest Income | $4M |
| Interest Expense | $334M |
| Other Income/Expenses | -$335M |
| INCOME BEFORE TAX | $230M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $522M |
| EBIT | $564M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $383M |
| Other Expenses | $522M |
| Operating Expenses | $904M |
| Cost & Expenses | $14.3B |
| OPERATING INCOME | $565M |
| Interest Income | $4M |
| Interest Expense | $334M |
| Other Income/Expenses | -$335M |
| INCOME BEFORE TAX | $230M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $522M |
| EBIT | $564M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $149M |
| Depreciation & Amortization | $522M |
| Stock-Based Compensation | $96M |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$428M |
| OPERATING CASH FLOW | $398M |
| Capital Expenditure | -$517M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$545M |
| Sales/Maturities of Investments | $536M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$505M |
| Net Debt Issuance | -$358M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $108M |
| FREE CASH FLOW | -$119M |
| Net Change in Cash | $692.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $554M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $997M |
| Goodwill | $4.6B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $986M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $993M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | -$382M |
| Treasury Stock | -$371M |
| Accum. Other Comp. Income | -$106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $10M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $5.4B |
| Net Debt | $5.3B |
